Aspire Dental Clinic Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£728,231
Cash
£787,304
Turnover
—
Profit / loss
—
Current assets
£812,758
Creditors < 1 year
—
Equity
£728,231
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £728,231 | £555,672 | £432,087 | £362,568 | £275,666 | £185,266 | £81,026 | £36,395 | £23,160 | £44,347 | £61,781 | £29,097 | −£1,039 | −£17,699 | −£32,472 | −£76,459 | −£81,204 | −£74,259 | −£32,814 |
| Equity | £728,231 | £555,672 | £432,087 | £362,568 | £275,666 | £185,266 | £81,026 | £36,395 | £23,160 | £44,347 | £61,781 | £29,097 | −£1,039 | −£17,699 | −£32,472 | −£76,459 | −£81,204 | −£74,259 | −£32,814 |
| Assets | |||||||||||||||||||
| Fixed assets | £17,365 | £26,717 | £32,155 | £43,409 | £56,844 | £67,873 | £65,787 | £49,170 | £57,035 | £5,399 | £35,094 | £61,099 | £90,425 | £113,389 | £139,791 | £173,388 | £208,203 | £247,053 | £282,272 |
| Intangible assets | £5,506 | £11,012 | £16,518 | £22,024 | £27,530 | £33,036 | £38,542 | £44,048 | £49,554 | £0 | £27,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,859 | £15,705 | £15,637 | £21,385 | £29,314 | £34,837 | £27,245 | £5,122 | £7,481 | £5,399 | £8,094 | £7,099 | £9,425 | £5,389 | £4,791 | £11,388 | £19,203 | £31,053 | £39,272 |
| Current assets | £812,758 | £611,603 | £488,679 | £392,774 | £288,516 | £209,126 | £68,077 | £70,627 | £55,228 | £77,538 | £90,473 | £40,803 | £41,177 | £107,627 | £89,909 | £37,589 | £35,043 | £15,649 | £12,967 |
| Cash at bank | £787,304 | £585,591 | £469,345 | £371,811 | £270,263 | £187,969 | £44,698 | £44,832 | £35,045 | £54,161 | £65,704 | £12,958 | £13,562 | £82,720 | £38,430 | £19,426 | £16,263 | £22 | £12,967 |
| Debtors | £25,454 | £26,012 | £19,334 | £20,963 | £18,253 | £21,157 | £23,379 | £25,795 | £20,183 | £23,377 | £24,769 | £27,845 | £27,615 | £24,907 | £51,479 | £18,163 | £18,780 | £15,627 | £0 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £68,141 | £77,973 | £69,823 | £69,305 | £57,437 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,556 | £54,588 | £168,892 | £192,867 | £229,999 | — | — | — |
| Provisions | £2,757 | £3,667 | £3,600 | £4,969 | £5,220 | £4,234 | £4,656 | £338 | £647 | £85 | £465 | £108 | £80 | £0 | — | — | — | — | — |
| Net current assets | £713,623 | £532,622 | £403,532 | £324,128 | £224,042 | £121,627 | £19,895 | £9,313 | −£2,478 | £39,485 | £29,494 | −£27,338 | −£36,796 | £37,804 | £20,604 | −£19,848 | −£35,025 | −£43,233 | −£23,240 |
| Assets less current liabilities | £730,988 | £559,339 | £435,687 | £367,537 | £280,886 | £189,500 | £85,682 | £58,483 | £54,557 | £44,884 | £64,588 | £33,761 | £53,629 | £151,193 | £160,395 | £153,540 | £173,178 | £203,820 | £259,032 |
| People | |||||||||||||||||||
| Average employees | 7 | 8 | 8 | 9 | 8 | 8 | 8 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-10-01
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OutstandingFloating · created 2026-10-01
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OutstandingFixed · created 2026-10-01
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Outstanding